| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/01/2026 | 0.244 | 20.980 | 135,085,000 | 49.214 | ||||
| 28/01/2026 | 0.215 | 20.240 | 21,610,000 | 49.926 | 10,780,000 | 0.212 | 10,790,000 | 0.210 |
| 27/01/2026 | 0.218 | 20.300 | 36,520,000 | 49.829 | 17,990,000 | 0.226 | 18,000,000 | 0.226 |
| 26/01/2026 | 0.226 | 20.400 | 160,000 | 50.259 | 115,000 | 0.226 | 45,000 | 0.231 |
| 23/01/2026 | 0.270 | 21.280 | 40,000 | 50.204 | 40,000 | 0.260 | ||
| 22/01/2026 | 0.275 | 21.300 | 210,000 | 50.681 | 65,000 | 0.280 | 145,000 | 0.277 |
| 21/01/2026 | 0.250 | 20.900 | 15,000 | 49.794 | 5,000 | 0.250 | 10,000 | 0.248 |
| 20/01/2026 | 0.290 | 21.480 | 30,000 | 51.304 | 15,000 | 0.290 | 15,000 | 0.293 |
| 19/01/2026 | 0.270 | 21.000 | 40,000 | 51.813 | 35,000 | 0.284 | ||
| 16/01/2026 | 0.232 | 20.400 | 610,000 | 50.101 | 300,000 | 0.238 | 310,000 | 0.242 |
| 15/01/2026 | 0.198 | 19.550 | 1,420,000 | 50.562 | 655,000 | 0.213 | 765,000 | 0.213 |
| 14/01/2026 | 0.186 | 19.370 | 0 | 49.731 | ||||
| 13/01/2026 | 0.180 | 19.100 | 170,000 | 50.344 | 100,000 | 0.181 | 70,000 | 0.190 |
| 12/01/2026 | 0.201 | 19.600 | 10,000 | 50.282 | 10,000 | 0.201 | ||
| 09/01/2026 | 0.203 | 19.630 | 70,000 | 50.086 | 70,000 | 0.192 | ||
| 08/01/2026 | 0.203 | 19.520 | 0 | 50.729 | ||||
| 07/01/2026 | 0.210 | 19.710 | 800,000 | 50.437 | 400,000 | 0.225 | 400,000 | 0.227 |
| 06/01/2026 | 0.231 | 19.670 | 315,000 | 53.951 | 100,000 | 0.231 | 215,000 | 0.222 |
| 05/01/2026 | 0.213 | 19.060 | 82,060,000 | 55.229 | 41,260,000 | 0.216 | 40,800,000 | 0.214 |
| 02/01/2026 | 0.202 | 18.560 | 65,060,000 | 56.543 | 32,040,000 | 0.202 | 32,500,000 | 0.202 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/01/2026 08:06 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |